工銀價值精選混合A基金凈值查詢(019085)
今天最新凈值
1.0560
-0.0088 -0.8300%
2025-05-23
盤中實時估值(僅供參考)
1.0476
-0.0084 -0.7992%
- 累計凈值：1.0560
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.7884億
- 最近資產(chǎn)：5.33億
- 基金公司：
- 基金經(jīng)理：尤宏業(yè)
近一月,工銀價值精選混合A(019085)基金累計收益率-1.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
019085 |
工銀價值精選混合A |
1.0507 |
1.0507 |
1.0560 |
1.0560 |
-0.0053 |
-0.50% |
| 2025-05-22 |
019085 |
工銀價值精選混合A |
1.0560 |
1.0560 |
1.0648 |
1.0648 |
-0.0088 |
-0.83% |
| 2025-05-21 |
019085 |
工銀價值精選混合A |
1.0648 |
1.0648 |
1.0606 |
1.0606 |
0.0042 |
0.40% |
| 2025-05-20 |
019085 |
工銀價值精選混合A |
1.0606 |
1.0606 |
1.0588 |
1.0588 |
0.0018 |
0.17% |
| 2025-05-19 |
019085 |
工銀價值精選混合A |
1.0588 |
1.0588 |
1.0629 |
1.0629 |
-0.0041 |
-0.39% |
| 2025-05-16 |
019085 |
工銀價值精選混合A |
1.0629 |
1.0629 |
1.0694 |
1.0694 |
-0.0065 |
-0.61% |
| 2025-05-15 |
019085 |
工銀價值精選混合A |
1.0694 |
1.0694 |
1.0794 |
1.0794 |
-0.0100 |
-0.93% |
| 2025-05-14 |
019085 |
工銀價值精選混合A |
1.0794 |
1.0794 |
1.0758 |
1.0758 |
0.0036 |
0.33% |
| 2025-05-13 |
019085 |
工銀價值精選混合A |
1.0758 |
1.0758 |
1.0739 |
1.0739 |
0.0019 |
0.18% |
| 2025-05-12 |
019085 |
工銀價值精選混合A |
1.0739 |
1.0739 |
1.0624 |
1.0624 |
0.0115 |
1.08% |
|
|
| 2025-05-09 |
019085 |
工銀價值精選混合A |
1.0624 |
1.0624 |
1.0689 |
1.0689 |
-0.0065 |
-0.61% |
| 2025-05-08 |
019085 |
工銀價值精選混合A |
1.0689 |
1.0689 |
1.0698 |
1.0698 |
-0.0009 |
-0.08% |
| 2025-05-07 |
019085 |
工銀價值精選混合A |
1.0698 |
1.0698 |
1.0661 |
1.0661 |
0.0037 |
0.35% |
| 2025-05-06 |
019085 |
工銀價值精選混合A |
1.0661 |
1.0661 |
1.0620 |
1.0620 |
0.0041 |
0.39% |
| 2025-04-30 |
019085 |
工銀價值精選混合A |
1.0620 |
1.0620 |
1.0643 |
1.0643 |
-0.0023 |
-0.22% |
| 2025-04-29 |
019085 |
工銀價值精選混合A |
1.0643 |
1.0643 |
1.0684 |
1.0684 |
-0.0041 |
-0.38% |
| 2025-04-28 |
019085 |
工銀價值精選混合A |
1.0684 |
1.0684 |
1.0812 |
1.0812 |
-0.0128 |
-1.18% |
| 2025-04-25 |
019085 |
工銀價值精選混合A |
1.0812 |
1.0812 |
1.0864 |
1.0864 |
-0.0052 |
-0.48% |
| 2025-04-24 |
019085 |
工銀價值精選混合A |
1.0864 |
1.0864 |
1.0832 |
1.0832 |
0.0032 |
0.30% |
